Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 140.30 | 141.00 | 141.60 |
| Euro | 1 | 163.54 | 163.54 | 165.15 |
| Pound Sterling | 1 | 187.66 | 187.66 | 189.51 |
| Australian Dollar | 1 | 91.80 | 91.80 | 92.71 |
| Swiss Frank | 1 | 175.59 | 175.59 | 177.33 |
| Canadian Dollar | 1 | 100.27 | 100.27 | 101.27 |
| Singapore Dollar | 1 | 108.41 | 108.41 | 109.49 |
| Japanese Yen | 10 | 9.32 | 9.32 | 9.41 |
| Chinese Yuan | 1 | 19.76 | 19.76 | 19.95 |
| Qatari Riyal | 1 | 38.50 | 38.50 | 38.88 |
| Saudi Rial | 1 | 37.33 | 37.33 | 37.70 |
| Thai Bhat | 1 | 4.32 | 4.32 | 4.36 |
| Malaysian Ringgit | 1 | 33.17 | 33.17 | 33.50 |
| UAE Dirham | 1 | 38.28 | 38.28 | 38.66 |
| Hongkong Dollar | 1 | 18.12 | 18.12 | 18.30 |
| Danish Kroner | 1 | 21.89 | 21.89 | 22.10 |
| Swedish Kroner | 1 | 14.81 | 14.81 | 14.95 |
| S. Korean Won | 100 | 9.88 | 9.88 | 9.98 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 372.08 | 372.08 | 375.76 |
| Kuwaiti Dinar | 1 | 457.76 | 457.76 | 462.29 |
| Omani Rial | 1 | 364.26 | 364.26 | 367.87 |
Note: The rates are indicative only and subject to change without prior notice. Treasury department will advise the rates for transactions over (equivalent) USD 1000.
